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Mcgrath Rentcorp MGRC Mobile Modular — Segment Expenses

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Other financials

Income statement

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Revenue$221.1M-6.2%
Gross profit$107.9M-2.5%
Operating income$53.3M-6.8%
Net income$33.7M-6.4%
EPS (diluted)$1.37-6.2%

Balance sheet

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Cash & equivalents$4.4M+198%
Total debt$12.9M+2.0%
Total equity$1.2B+7.1%
Total assets$2.5B+7.6%

Cash flow

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Operating cash flow$63.3M+13.5%
CapEx$11.4M-35.6%
Free cash flow$52.0M+36.1%

Valuation

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Market cap$2.97B+2.0%
P/E19.5×+7.9×
P/S3.2×+0.1×

Profitability

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Gross margin48.5%+1.2pp
Operating margin25.5%-0.1pp
Net margin16.4%-10.4pp
FCF margin22.5%-10.9pp

Returns & leverage

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Return on equity12.7%-11.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept mgrc:SegmentExpenses.

The source filing: Mcgrath Rentcorp’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323614
(dollar amounts in thousands) / Six Months Ended June 30,Mobile ModularPortable StorageTRS-Ren TelcoEnviroplex1Consolidated
Marketing and administrative expenses10,6793,7412,9251,36118,706
Allocated corporate services 424,4343,9527,20235,588
Other segment items 563918080899
Total expenses72,61216,86316,2534,196109,924
Income from operations62,5689,92324,175(1,793)94,873
Interest expense (income) allocation11,5051,5601,994(1,445)13,613
Foreign currency exchange loss7171
Income before provision for income taxes51,0638,36222,110(348)81,187

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's mobile modular — segment expenses?
Mcgrath Rentcorp (MGRC) reported mobile modular — segment expenses of $37.45M in Q2 2026.
How has Mcgrath Rentcorp's mobile modular — segment expenses changed year-over-year?
Mcgrath Rentcorp's mobile modular — segment expenses increased by 1.8% year-over-year, from $36.78M to $37.45M.
What is the long-term trend for Mcgrath Rentcorp's mobile modular — segment expenses?
Over 2 years (2023 to 2025), Mcgrath Rentcorp's mobile modular — segment expenses has grown at a 1.5% compound annual growth rate (CAGR), from $138.58M to $142.81M.
What does mobile modular — segment expenses mean?
The total operating costs incurred by the segment to support its rental operations, excluding direct cost of revenue. This includes wages, administrative overhead, and allocated corporate charges necessary to maintain the business unit.

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